TRANSACTION - Schedule of Fair Value of Consideration Transferred (Details) - Australian Strategic Materials Limited $ / shares in Units, $ in Thousands |
Aug. 28, 2026
USD ($)
$ / shares
shares
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|---|---|
| Business Combination [Line Items] | |
| Number of shares issued for acquisition (in shares) | shares | 14,808,572 |
| Share price (in dollars per share) | $ / shares | $ 14.67 |
| Common Shares exchanged for ASM ownership interest | $ 217,242 |
| Fair value of consideration transferred | 248,493 |
| ASM Shareholders | |
| Business Combination [Line Items] | |
| Cash consideration paid | 26,100 |
| ASM Option Holders | |
| Business Combination [Line Items] | |
| Cash consideration paid | $ 5,151 |
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- Definition Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share price of saleable stock paid or offered to be paid by acquirer in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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